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Soc. Generale Knock-Out VAS/  DE000CL95QM9  /

Frankfurt Zert./SG
2024-04-23  9:51:26 AM Chg.-0.040 Bid11:03:28 AM Ask11:03:28 AM Underlying Strike price Expiration date Option type
9.440EUR -0.42% 9.400
Bid Size: 500		 9.450
Ask Size: 500		 VOESTALPINE AG 15.7373 - 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: CL95QM
Currency: EUR
Underlying: VOESTALPINE AG
Type: Knock-out
Option type: Call
Strike price: 15.7373 -
Maturity: Endless
Issue date: 2020-05-14
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.60
Knock-out: 15.7373
Knock-out violated on: -
Distance to knock-out: 9.2663
Distance to knock-out %: 37.07%
Distance to strike price: 9.2663
Distance to strike price %: 37.07%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.05
Spread %: 0.52%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 9.480
High: 9.530
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -4.65%
1 Month
  -7.81%
3 Months
  -22.94%
YTD
  -28.43%
1 Year
  -39.45%
3 Years
  -56.56%
5 Years     -
1W High / 1W Low: 9.900 9.100
1M High / 1M Low: 11.530 9.100
6M High / 6M Low: 13.680 7.790
High (YTD): 2024-01-02 12.880
Low (YTD): 2024-03-08 8.760
52W High: 2023-06-14 17.840
52W Low: 2023-10-26 7.790
Avg. price 1W:   9.366
Avg. volume 1W:   0.000
Avg. price 1M:   10.466
Avg. volume 1M:   0.000
Avg. price 6M:   10.742
Avg. volume 6M:   0.000
Avg. price 1Y:   12.336
Avg. volume 1Y:   0.000
Volatility 1M:   63.21%
Volatility 6M:   54.02%
Volatility 1Y:   52.40%
Volatility 3Y:   84.27%